Filed: 10/31/2024ACC: 0001172661-24-004438
📋 What this filing means
OLYMPIAD RESEARCH LP filed this quarterly 13F‑HR report disclosing 318 equity positions with a total reported market value of $153.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
318
Positions
$153.72M
Total AUM (reported)
7.86M
Total Shares
Allocation by class
COM$109.09M71.0%
COM CL A$9.31M6.1%
CL A$6.84M4.5%
COM NEW$6.52M4.2%
SHS$5.89M3.8%
RUSSELL 2000 ETF$2.54M1.7%
CL A COM$2.19M1.4%
Portfolio Concentration
Top 3$7.37M4.8%
4–10$14.28M9.3%
11–25$25.72M16.7%
Rest$106.34M69.2%
Top 3 weight
4.8%
Top 10 weight
14.1%
Voting Authority Distribution
Total shares with voting rights: 7.86M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole318
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings318
Rows:
HEARTLAND FINL USA INC
SOLEShares45.33K
TypeSH
Market value$2.57M
1.67%
Sole
0.00
Shared
0.00
None
45.33K
ISHARES TR
SOLEShares11.50K
TypeSH
Market value$2.54M
1.65%
Sole
0.00
Shared
0.00
None
11.50K
THE AARONS COMPANY INC
SOLEShares227.62K
TypeSH
Market value$2.26M
1.47%
Sole
0.00
Shared
0.00
None
227.62K
STERLING CHECK CORP
SOLEShares125.55K
TypeSH
Market value$2.10M
1.37%
Sole
0.00
Shared
0.00
None
125.55K
NUVEI CORPORATION
SOLEShares61.75K
TypeSH
Market value$2.06M
1.34%
Sole
0.00
Shared
0.00
None
61.75K
AXONICS INC
SOLEShares29.25K
TypeSH
Market value$2.04M
1.32%
Sole
0.00
Shared
0.00
None
29.25K
VIZIO HLDG CORP
SOLEShares181.49K
TypeSH
Market value$2.03M
1.32%
Sole
0.00
Shared
0.00
None
181.49K
AMEDISYS INC
SOLEShares20.94K
TypeSH
Market value$2.02M
1.31%
Sole
0.00
Shared
0.00
None
20.94K
HASHICORP INC
SOLEShares59.68K
TypeSH
Market value$2.02M
1.31%
Sole
0.00
Shared
0.00
None
59.68K
JUNIPER NETWORKS INC
SOLEShares51.84K
TypeSH
Market value$2.02M
1.31%
Sole
0.00
Shared
0.00
None
51.84K
BALLYS CORPORATION
SOLEShares116.35K
TypeSH
Market value$2.01M
1.31%
Sole
0.00
Shared
0.00
None
116.35K
KELLANOVA
SOLEShares24.86K
TypeSH
Market value$2.01M
1.31%
Sole
0.00
Shared
0.00
None
24.86K
CATALENT INC
SOLEShares33.01K
TypeSH
Market value$2.00M
1.30%
Sole
0.00
Shared
0.00
None
33.01K
TELLURIAN INC NEW
SOLEShares2.06M
TypeSH
Market value$2.00M
1.30%
Sole
0.00
Shared
0.00
None
2.06M
SURMODICS INC
SOLEShares48.59K
TypeSH
Market value$1.88M
1.23%
Sole
0.00
Shared
0.00
None
48.59K
SOUTHWESTERN ENERGY CO
SOLEShares261.50K
TypeSH
Market value$1.86M
1.21%
Sole
0.00
Shared
0.00
None
261.50K
HESS CORP
SOLEShares13.68K
TypeSH
Market value$1.86M
1.21%
Sole
0.00
Shared
0.00
None
13.68K
CAPRI HOLDINGS LIMITED
SOLEShares41.86K
TypeSH
Market value$1.78M
1.16%
Sole
0.00
Shared
0.00
None
41.86K
ALLETE INC
SOLEShares27.27K
TypeSH
Market value$1.75M
1.14%
Sole
0.00
Shared
0.00
None
27.27K
CHAMPIONX CORPORATION
SOLEShares57.89K
TypeSH
Market value$1.75M
1.14%
Sole
0.00
Shared
0.00
None
57.89K
DISCOVER FINL SVCS
SOLEShares12.22K
TypeSH
Market value$1.71M
1.12%
Sole
0.00
Shared
0.00
None
12.22K
EVERI HLDGS INC
SOLEShares114.16K
TypeSH
Market value$1.50M
0.98%
Sole
0.00
Shared
0.00
None
114.16K
INFINERA CORP
SOLEShares205.59K
TypeSH
Market value$1.39M
0.90%
Sole
0.00
Shared
0.00
None
205.59K
PLAYAGS INC
SOLEShares102.16K
TypeSH
Market value$1.16M
0.76%
Sole
0.00
Shared
0.00
None
102.16K
CONSOLIDATED COMM HLDGS INC
SOLEShares230.95K
TypeSH
Market value$1.07M
0.70%
Sole
0.00
Shared
0.00
None
230.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HEARTLAND FINL USA INCSOLE | COM | 45.33K | SH | $2.57M 1.67% | 0.00 | 0.00 | 45.33K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 11.50K | SH | $2.54M 1.65% | 0.00 | 0.00 | 11.50K |
THE AARONS COMPANY INCSOLE | COM | 227.62K | SH | $2.26M 1.47% | 0.00 | 0.00 | 227.62K |
STERLING CHECK CORPSOLE | COM | 125.55K | SH | $2.10M 1.37% | 0.00 | 0.00 | 125.55K |
NUVEI CORPORATIONSOLE | SUB VTG SHS | 61.75K | SH | $2.06M 1.34% | 0.00 | 0.00 | 61.75K |
AXONICS INCSOLE | COM | 29.25K | SH | $2.04M 1.32% | 0.00 | 0.00 | 29.25K |
VIZIO HLDG CORPSOLE | CL A COM | 181.49K | SH | $2.03M 1.32% | 0.00 | 0.00 | 181.49K |
AMEDISYS INCSOLE | COM | 20.94K | SH | $2.02M 1.31% | 0.00 | 0.00 | 20.94K |
HASHICORP INCSOLE | COM CL A | 59.68K | SH | $2.02M 1.31% | 0.00 | 0.00 | 59.68K |
JUNIPER NETWORKS INCSOLE | COM | 51.84K | SH | $2.02M 1.31% | 0.00 | 0.00 | 51.84K |
BALLYS CORPORATIONSOLE | COM | 116.35K | SH | $2.01M 1.31% | 0.00 | 0.00 | 116.35K |
KELLANOVASOLE | COM | 24.86K | SH | $2.01M 1.31% | 0.00 | 0.00 | 24.86K |
CATALENT INCSOLE | COM | 33.01K | SH | $2.00M 1.30% | 0.00 | 0.00 | 33.01K |
TELLURIAN INC NEWSOLE | COM | 2.06M | SH | $2.00M 1.30% | 0.00 | 0.00 | 2.06M |
SURMODICS INCSOLE | COM | 48.59K | SH | $1.88M 1.23% | 0.00 | 0.00 | 48.59K |
SOUTHWESTERN ENERGY COSOLE | COM | 261.50K | SH | $1.86M 1.21% | 0.00 | 0.00 | 261.50K |
HESS CORPSOLE | COM | 13.68K | SH | $1.86M 1.21% | 0.00 | 0.00 | 13.68K |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 41.86K | SH | $1.78M 1.16% | 0.00 | 0.00 | 41.86K |
ALLETE INCSOLE | COM NEW | 27.27K | SH | $1.75M 1.14% | 0.00 | 0.00 | 27.27K |
CHAMPIONX CORPORATIONSOLE | COM | 57.89K | SH | $1.75M 1.14% | 0.00 | 0.00 | 57.89K |
DISCOVER FINL SVCSSOLE | COM | 12.22K | SH | $1.71M 1.12% | 0.00 | 0.00 | 12.22K |
EVERI HLDGS INCSOLE | COM | 114.16K | SH | $1.50M 0.98% | 0.00 | 0.00 | 114.16K |
INFINERA CORPSOLE | COM | 205.59K | SH | $1.39M 0.90% | 0.00 | 0.00 | 205.59K |
PLAYAGS INCSOLE | COM | 102.16K | SH | $1.16M 0.76% | 0.00 | 0.00 | 102.16K |
CONSOLIDATED COMM HLDGS INCSOLE | COM | 230.95K | SH | $1.07M 0.70% | 0.00 | 0.00 | 230.95K |
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